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截至第三季度实现净利润-0.06亿元，每股收益-0.02元。
截至第三季度最新股东权益95870.74万元，未分配利润27521.51万元。
截至第三季度最新总资产126901.05万元，负债31030.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 508,903,918.66 | 346,440,165.7 | 156,751,718.06 | 639,784,933.6 | | 营业总成本 | 513,428,622.04 | 341,797,402.3 | 153,488,426.95 | 675,240,337.96 | | 营业利润 | -8,161,138.15 | 2,606,490.75 | 2,081,248.78 | -60,302,162.04 | | 利润总额 | -9,488,678.27 | 2,499,248.68 | 2,071,238.72 | -62,893,590.5 | | 净利润 | -6,307,502.17 | 3,251,175.03 | 2,225,252.76 | -51,103,417.3 | | 其他综合收益 | -19,492.47 | -40,138.67 | -290,967.61 | -4,527,611.99 | | 综合收益总额 | -6,326,994.64 | 3,211,036.36 | 1,934,285.15 | -55,631,029.29 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 517,404,626.67 | 470,647,803.5 | 466,127,128.57 | 463,995,712.62 | | 非流动资产合计 | 751,605,864.11 | 764,118,871.41 | 771,472,821.72 | 787,334,799.43 | | 资产总计 | 1,269,010,490.78 | 1,234,766,674.91 | 1,237,599,950.29 | 1,251,330,512.05 | | 流动负债合计 | 301,999,360.82 | 257,686,841.63 | 261,873,637.08 | 276,961,725.13 | | 非流动负债合计 | 8,303,779.88 | 8,834,452.2 | 8,757,683.34 | 9,484,442.2 | | 负债合计 | 310,303,140.7 | 266,521,293.83 | 270,631,320.42 | 286,446,167.33 | | 归属于母公司股东权益合计 | 958,388,198.9 | 967,945,441.42 | 966,693,758.1 | 964,628,555.86 | | 股东权益合计 | 958,707,350.08 | 968,245,381.08 | 966,968,629.87 | 964,884,344.72 | | 负债和股东权益合计 | 1,269,010,490.78 | 1,234,766,674.91 | 1,237,599,950.29 | 1,251,330,512.05 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 559,234,911.26 | 356,647,324.64 | 178,358,550.83 | 727,932,561.56 | | 经营活动现金流出小计 | 560,960,323.16 | 365,302,266.19 | 162,445,749.53 | 673,766,380.35 | | 经营活动产生的现金流量净额 | -1,725,411.9 | -8,654,941.55 | 15,912,801.3 | 54,166,181.21 | | 投资活动现金流入小计 | 109,872,064.31 | 33,937,128.16 | 2,951,072.71 | 34,625,453.39 | | 投资活动现金流出小计 | 130,445,722.78 | 60,320,907.66 | 4,615,904.57 | 33,724,263.62 | | 投资活动产生的现金流量净额 | -20,573,658.47 | -26,383,779.5 | -1,664,831.86 | 901,189.77 | | 筹资活动现金流入小计 | 280,171,000 | 177,509,000 | 97,778,000 | 392,364,782.71 | | 筹资活动现金流出小计 | 252,861,791.28 | 189,458,240.04 | 100,505,647.77 | 362,601,017.53 | | 筹资活动产生的现金流量净额 | 27,309,208.72 | -11,949,240.04 | -2,727,647.77 | 29,763,765.18 | | 汇率变动对现金及现金等价物的影响 | 3,929,851.7 | 4,807,584.41 | 2,060,767.44 | -916,306.43 | | 现金及现金等价物净增加额 | 8,939,990.05 | -42,180,376.68 | 13,581,089.11 | 83,914,829.73 | | 期末现金及现金等价物余额 | 201,604,622.59 | 150,484,255.86 | 206,245,721.65 | 192,664,632.54 |
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